Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc Fonds
|
|
WKN DE: A14WUD / ISIN: IE00B96BR644
investment target
The Fund seeks to provide income with the potential for capital growth in the medium term (3 to 5 years).
derivatives#masterdata#headline
| WKN | A14WUD |
| isin | IE00B96BR644 |
| investment company | Troy Asset Management |
| category | Branchen: Andere Sektoren |
| currency | USD |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Blake Hutchins |
current data
| fund rating | - |
| current redemption price | 1,27 |
| funds volume | 19 026 136,00 |
| total expense ratio (ter) | 1,17 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 5,00 % |
basic data
| issue date | 15.04.2013 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Ireland |
| fiscal year | 31.01.2025 |
performance data
| previous day change | 0,01 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.